| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 267.00 | 267.00 | | 267.00 |
AF Concessions, Patents and Similar Rights | 378.00 | 378.00 | | 378.00 |
AR Technical installations, industrial equipment and tools | 32 334.00 | 32 334.00 | | 32 334.00 |
AT Other tangible assets | 19 258.00 | 15 402.00 | 3 856.00 | 19 258.00 |
BJ TOTAL (I) | 52 237.00 | 48 381.00 | 3 856.00 | 52 237.00 |
BL Raw materials, supplies | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 55 328.00 | 2 496.00 | 52 833.00 | 55 328.00 |
BZ Other receivables | 208.00 | | 208.00 | 208.00 |
CD Marketable securities | 108.00 | | 108.00 | 108.00 |
CF Cash and cash equivalents | 9 302.00 | | 9 302.00 | 9 302.00 |
CJ TOTAL (II) | 69 146.00 | 2 496.00 | 66 651.00 | 69 146.00 |
CO Grand total (0 to V) | 121 383.00 | 50 877.00 | 70 507.00 | 121 383.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 120 859.00 | | | 120 859.00 |
DH Retained earnings | -135 713.00 | | | -135 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 918.00 | | | 31 918.00 |
DL TOTAL (I) | 25 864.00 | | | 25 864.00 |
DU Loans and Debts from Credit Institutions (3) | 3 247.00 | | | 3 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 21 482.00 | | | 21 482.00 |
DY Tax and social security liabilities | 19 883.00 | | | 19 883.00 |
EC TOTAL (IV) | 44 643.00 | | | 44 643.00 |
EE Grand total (I to V) | 70 507.00 | | | 70 507.00 |
EG Accrued income and payables due within one year | 44 643.00 | | | 44 643.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 338 315.00 | | 338 315.00 | 338 315.00 |
FG Production sold - services | 1 256.00 | | 1 256.00 | 1 256.00 |
FJ Net sales | 339 571.00 | | 339 571.00 | 339 571.00 |
FM Inventory production | | | -4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 331.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 341 919.00 | |
FU Purchases of raw materials and other supplies | | | 72 697.00 | |
FV Inventory change (raw materials and supplies) | | | 3 650.00 | |
FW Other purchases and external expenses | | | 110 768.00 | |
FX Taxes, duties, and similar payments | | | 3 296.00 | |
FY Salaries and Wages | | | 81 593.00 | |
FZ Social Security Contributions | | | 30 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 187.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 303 615.00 | |
GG - OPERATING RESULT (I - II) | | | 38 304.00 | |
GL Other interest and similar income | | | 290.00 | |
GP Total financial income (V) | | | 290.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 250.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 331.00 | | | 6 331.00 |
HE Exceptional expenses on management operations | 6 331.00 | | | 6 331.00 |
HH Total exceptional expenses (VIII) | 6 331.00 | | | 6 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 331.00 | | | -6 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 209.00 | | | 342 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 290.00 | | | 310 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 918.00 | | | 31 918.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 52 107.00 | | 131.00 | 52 107.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 267.00 | | | 267.00 |
I4 DECREASES Grand Total | | | 52 237.00 | |
IN DECREASES Start-up, development, or research expenses | | | 267.00 | |
IO DECREASES Total including other intangible assets | | | 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 248.00 | | 131.00 | 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 592.00 | | | 51 592.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 194.00 | 1 187.00 | | 47 194.00 |
CY DEPRECIATION Start-up, development, or research expenses | 267.00 | | | 267.00 |
PE DEPRECIATION Total including other intangible assets | 182.00 | 196.00 | | 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 744.00 | 991.00 | | 46 744.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 827.00 | | 6 331.00 | 8 827.00 |
7B Total provisions for depreciation | 8 827.00 | | 6 331.00 | 8 827.00 |
7C Grand total | 8 827.00 | | 6 331.00 | 8 827.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 482.00 | 21 482.00 | | 21 482.00 |
8C Staff and Related Accounts | 8 998.00 | 8 998.00 | | 8 998.00 |
8D Social Security and Other Social Organizations | 6 644.00 | 6 644.00 | | 6 644.00 |
UX Other trade receivables | 52 331.00 | 52 331.00 | | 52 331.00 |
VA Doubtful or disputed receivables | 2 997.00 | 2 997.00 | | 2 997.00 |
VB VAT | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 3 247.00 | 3 247.00 | | 3 247.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VK Loans repaid during the year | 4 188.00 | | | 4 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 536.00 | 55 536.00 | | 55 536.00 |
VW VAT | 4 100.00 | 4 100.00 | | 4 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 643.00 | 44 643.00 | | 44 643.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 006.00 | | | 1 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 222.00 | | | 3 222.00 |
ST Other accounts | 17 030.00 | | | 17 030.00 |
XQ Rental, rental and co-ownership charges | 25 300.00 | | | 25 300.00 |
YT Subcontracting | 65 216.00 | | | 65 216.00 |
YW Business tax | 2 290.00 | | | 2 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 296.00 | | | 3 296.00 |
YY Amount of VAT collected | 67 063.00 | | | 67 063.00 |
YZ Total deductible VAT on goods and services | 3 471.00 | | | 3 471.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 768.00 | | | 110 768.00 |
